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CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+15.59%
3 Year Est. Return
+42.91%
5 Year Est. Return
+44.83%
10 Year Est. Return
+171.93%
AUM
$940M
AUM Growth
-$2.36M
Cap. Flow
+$43.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
43.39%
Holding
648
New
51
Increased
234
Reduced
173
Closed
82

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.34M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 2.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
501
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$6K ﹤0.01%
200
– –
FFEB icon
502
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$6K ﹤0.01%
165
– –
GII icon
503
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$6K ﹤0.01%
102
– –
IDU icon
504
iShares US Utilities ETF
IDU
$1.36B
$6K ﹤0.01%
70
– –
IYH icon
505
iShares US Healthcare ETF
IYH
$3.71B
$6K ﹤0.01%
100
– –
RSPS icon
506
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$6K ﹤0.01%
170
– –
XLRE icon
507
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6K ﹤0.01%
120
– –
BOTZ icon
508
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$5K ﹤0.01%
+171
New +$5.09K
BUG icon
509
Global X Cybersecurity ETF
BUG
$1.46B
$5K ﹤0.01%
+150
New +$4.42K
HYG icon
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5K ﹤0.01%
60
– –
IWC icon
511
iShares Micro-Cap ETF
IWC
$1.5B
$5K ﹤0.01%
38
– –
IYR icon
512
iShares US Real Estate ETF
IYR
$4.57B
$5K ﹤0.01%
47
– –
JNK icon
513
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5K ﹤0.01%
45
-316
-88% -$32.9K
VOE icon
514
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K ﹤0.01%
35
– –
XHE icon
515
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$5K ﹤0.01%
48
– –
CWI icon
516
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4K ﹤0.01%
129
+44
+52% +$1.24K
IAT icon
517
iShares US Regional Banks ETF
IAT
$678M
$4K ﹤0.01%
70
– –
IBB icon
518
iShares Biotechnology ETF
IBB
$9.71B
$4K ﹤0.01%
27
– –
IUSV icon
519
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
58
– –
PCY icon
520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K ﹤0.01%
188
– –
PNQI icon
521
Invesco NASDAQ Internet ETF
PNQI
$541M
$4K ﹤0.01%
125
– –
PWV icon
522
Invesco Large Cap Value ETF
PWV
$1.76B
$4K ﹤0.01%
92
– –
RWK icon
523
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$4K ﹤0.01%
39
+6
+18% +$546
WOOD icon
524
iShares Global Timber & Forestry ETF
WOOD
$274M
$4K ﹤0.01%
50
– –
XAR icon
525
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$4K ﹤0.01%
30
– –
19 20
21
22 23

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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Capital Asset Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Asset Advisory Services held 648 positions worth $940M, down 0.25% from $942M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Asset Advisory Services deployed $43.6M of net new capital in Q1 2022, opening 51 new positions and adding to 234 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 234,525 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.73M trimmed.

  • Capital Asset Advisory Services's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 234,525 shares worth $11.7M.
  • Capital Asset Advisory Services added most to Vanguard Morningstar Large-Cap ETF in Q1 2022, an estimated $7.34M increase.
  • Capital Asset Advisory Services's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.73M.
  • Capital Asset Advisory Services fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022, selling an estimated $947K.
  • Capital Asset Advisory Services's ten largest holdings make up 43% of its $940M portfolio in Q1 2022.
  • Capital Asset Advisory Services opened 51 new positions and closed 82 in Q1 2022.
  • Capital Asset Advisory Services's portfolio value fell 0.25% quarter-over-quarter to $940M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.